Allied Circuit Co., Ltd.
TPEx:8155.TWO
135.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 522.564 | 683.852 | 656.743 | 667.2 | 568.116 | 947.593 | 957.224 | 851.183 | 711.654 | 1,021.5 | 925.265 | 703.618 | 694.643 | 1,021.894 | 1,105.814 | 1,054.214 | 839.261 | 846.044 | 697.43 | 586.582 | 467.975 | 640.829 | 669.556 | 677.461 | 582.11 | 799.93 | 713.318 | 320.985 | 259.94 | 376.752 | 417.736 | 451.127 | 412.766 | 488.434 | 398.543 | 386.055 | 368.975 | 491.27 | 367.29 | 360.247 | 355.136 | 151.668 | 165.404 | 155.099 | 88.375 | 201.71 | 225.058 | 271.099 | 132.085 | 150.774 | 122.218 | 67.716 | 68.668 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.377 | 0 | 0.029 | 0 | 6.103 |
| Cash and Short Term Investments
| 522.564 | 683.852 | 656.743 | 667.2 | 568.116 | 947.593 | 957.224 | 851.183 | 711.654 | 1,021.5 | 925.265 | 703.618 | 694.643 | 1,021.894 | 1,105.814 | 1,054.214 | 839.261 | 846.044 | 697.43 | 586.582 | 467.975 | 640.829 | 669.556 | 677.461 | 582.11 | 799.93 | 713.318 | 320.985 | 259.94 | 376.752 | 417.736 | 451.127 | 412.766 | 488.434 | 398.543 | 386.055 | 368.975 | 491.27 | 367.29 | 360.247 | 355.136 | 151.668 | 165.404 | 155.099 | 88.375 | 201.71 | 225.058 | 271.109 | 132.462 | 150.774 | 122.247 | 67.716 | 74.771 |
| Net Receivables
| 0 | 1,210.166 | 0 | 1,092.182 | 997.877 | 878.748 | 950.206 | 1,075.391 | 1,140.05 | 1,020.318 | 1,054.292 | 1,167.789 | 970.022 | 855.37 | 713.586 | 700.538 | 766.069 | 853.18 | 803.985 | 712.254 | 726.504 | 654.224 | 647.507 | 778.257 | 877.494 | 952.034 | 892.548 | 947.449 | 875.167 | 764.375 | 722.44 | 734.207 | 663.429 | 554.124 | 531.623 | 494.792 | 506.457 | 545.508 | 617.895 | 610.32 | 624.63 | 620.398 | 538.985 | 490.653 | 471.398 | 476.789 | 465.11 | 566.933 | 634.819 | 580.159 | 549.746 | 634.827 | 510.672 |
| Inventory
| 470.722 | 435.033 | 415.482 | 373.762 | 389.891 | 370.888 | 406.228 | 487.395 | 509.087 | 513.735 | 478.776 | 434.771 | 383.905 | 321.002 | 276.081 | 285.824 | 292.52 | 317.678 | 279.707 | 251.565 | 194.743 | 140.541 | 106.648 | 145.508 | 158.666 | 205.225 | 223.2 | 210.187 | 225.344 | 201.695 | 162.525 | 133.576 | 111.666 | 96.773 | 117.498 | 90.673 | 75.48 | 75.37 | 122.749 | 151.45 | 119.776 | 111.288 | 111.845 | 98.186 | 83.183 | 81.445 | 71.054 | 81.899 | 95.348 | 89.637 | 65.545 | 88.753 | 76.467 |
| Other Current Assets
| 1,399.166 | 71.112 | 1,063.37 | 46.869 | 61.929 | 62.485 | 67.82 | 86.795 | 90.301 | 66.147 | 66.978 | 59.567 | 51.636 | 52.508 | 51.552 | 46.811 | 50.876 | 51.547 | 51.76 | 43.779 | 45.213 | 42.791 | 38.761 | 42.689 | 47.904 | 47.854 | 52.55 | 37.065 | 41.29 | 45.567 | 43.01 | 39.296 | 38.413 | 47.891 | 55.613 | 49.845 | 52.252 | 46.728 | 53.709 | 47.858 | 59.304 | 47.259 | 40.257 | 36.646 | 35.479 | 477.426 | 465.554 | 562.054 | 635.679 | 580.503 | 553.072 | 635.475 | 525.153 |
| Total Current Assets
| 2,392.452 | 2,400.163 | 2,135.595 | 2,180.013 | 2,017.813 | 2,259.714 | 2,381.478 | 2,500.764 | 2,451.092 | 2,621.7 | 2,525.311 | 2,365.745 | 2,100.206 | 2,250.774 | 2,147.033 | 2,087.387 | 1,948.726 | 2,068.449 | 1,832.882 | 1,594.18 | 1,434.435 | 1,478.385 | 1,462.472 | 1,643.915 | 1,666.174 | 2,005.043 | 1,881.616 | 1,515.686 | 1,401.741 | 1,388.389 | 1,328.496 | 1,336.52 | 1,207.715 | 1,187.222 | 1,103.277 | 1,021.365 | 1,003.164 | 1,158.876 | 1,161.643 | 1,169.875 | 1,158.846 | 930.613 | 856.491 | 780.584 | 678.435 | 760.581 | 761.666 | 920.948 | 863.489 | 820.914 | 738.159 | 791.944 | 670.288 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,241.758 | 1,193.602 | 1,145.162 | 1,127.974 | 1,121.784 | 1,094.974 | 1,078.939 | 1,033.359 | 1,008.085 | 999.174 | 967.188 | 967.679 | 954.285 | 940.253 | 878.944 | 873.029 | 880.113 | 857.753 | 837.707 | 848.413 | 822.477 | 833.249 | 818.577 | 819.835 | 811.146 | 820.587 | 823.584 | 810.39 | 786.488 | 771.781 | 745.07 | 749.061 | 750.326 | 765.245 | 780.521 | 793.74 | 808.965 | 811.545 | 816.394 | 819.187 | 817.022 | 822.455 | 814.824 | 831.588 | 844.503 | 849.009 | 867.967 | 884.271 | 886.932 | 876.476 | 883.437 | 836.839 | 795.589 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 6.414 | 5.628 | 5.696 | 5.456 | 4.361 | 5.665 | 2.5 | 0.583 | 1.397 | 2.186 | 2.774 | 4.687 | 7.465 | 4.952 | 3.083 | 1.84 | 2.37 | 2.453 | 3.394 | 4.137 | 2.231 | 1.673 | 1.17 | 0.681 | 0.831 | 0.249 | 0.505 | 1.092 | 1.793 | 1.817 | 1.931 | 2.822 | 3.052 | 3.593 | 1.414 | 1.814 | 1.691 | 2.211 | 2.529 | 2.844 | 3.12 | 3.778 | 4.079 | 4.487 | 5.028 | 5.339 | 5.768 | 6.104 | 6.848 | 7.402 | 2.62 | 2.844 |
| Goodwill and Intangible Assets
| 6.141 | 6.414 | 5.628 | 5.696 | 5.456 | 4.361 | 5.665 | 2.5 | 0.583 | 1.397 | 2.186 | 2.774 | 4.687 | 7.465 | 4.952 | 3.083 | 1.84 | 2.37 | 2.453 | 3.394 | 4.137 | 2.231 | 1.673 | 1.17 | 0.681 | 0.831 | 0.249 | 0.505 | 1.092 | 1.793 | 1.817 | 1.931 | 2.822 | 3.052 | 3.593 | 1.414 | 1.814 | 1.691 | 2.211 | 2.529 | 2.844 | 3.12 | 3.778 | 4.079 | 4.487 | 5.028 | 5.339 | 5.768 | 6.104 | 6.848 | 7.402 | 2.62 | 2.844 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.91 | 0 | 0 | 0 | 0 | 0 | 7.433 | 3.457 |
| Other Non-Current Assets
| 35.839 | 34.105 | 38.006 | 33.566 | 32.931 | 35.752 | 34.5 | 38.83 | 34.823 | 28.98 | 23.75 | 24.417 | 26.793 | 24.855 | 22.539 | 19.056 | 16.193 | 18.697 | 21.129 | 17.188 | 16.249 | 18.162 | 17.719 | 13.239 | 12.396 | 14.265 | 13.118 | 12.287 | 10.242 | 6.676 | 6.676 | 6.744 | 11.813 | 11.813 | 11.812 | 11.681 | 8.616 | 8.241 | 8.241 | 8.173 | 22.376 | 22.97 | 22.006 | 21.811 | 19.975 | 21.174 | 19.838 | 1.862 | 2.199 | 1.825 | 1.145 | 2.41 | 2.405 |
| Total Non-Current Assets
| 1,283.738 | 1,234.121 | 1,188.796 | 1,167.236 | 1,160.171 | 1,135.087 | 1,119.104 | 1,074.689 | 1,043.491 | 1,029.551 | 993.124 | 994.87 | 985.765 | 972.573 | 906.435 | 895.168 | 898.146 | 878.82 | 861.289 | 868.995 | 842.863 | 853.642 | 837.969 | 834.244 | 824.223 | 835.683 | 836.951 | 823.182 | 797.822 | 780.25 | 753.563 | 757.736 | 764.961 | 780.11 | 795.926 | 806.835 | 819.395 | 821.477 | 826.846 | 829.889 | 842.242 | 848.545 | 840.608 | 857.478 | 868.965 | 875.211 | 893.144 | 891.901 | 895.235 | 885.149 | 891.984 | 849.302 | 804.295 |
| Total Assets
| 3,676.19 | 3,634.284 | 3,324.391 | 3,347.249 | 3,177.984 | 3,394.801 | 3,500.582 | 3,575.453 | 3,494.583 | 3,651.251 | 3,518.435 | 3,360.615 | 3,085.971 | 3,223.347 | 3,053.468 | 2,982.555 | 2,846.872 | 2,947.269 | 2,694.171 | 2,463.175 | 2,277.298 | 2,332.027 | 2,300.441 | 2,478.159 | 2,490.397 | 2,840.726 | 2,718.567 | 2,338.868 | 2,199.563 | 2,168.639 | 2,082.059 | 2,094.256 | 1,972.676 | 1,967.332 | 1,899.203 | 1,828.2 | 1,822.559 | 1,980.353 | 1,988.489 | 1,999.764 | 2,001.088 | 1,779.158 | 1,697.099 | 1,638.062 | 1,547.4 | 1,635.792 | 1,654.81 | 1,812.849 | 1,758.724 | 1,706.063 | 1,630.143 | 1,641.246 | 1,474.583 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 838.028 | 734.11 | 615.803 | 598.016 | 575.04 | 457.819 | 426.817 | 490.164 | 526.244 | 532.307 | 585.031 | 549.866 | 521.912 | 466.793 | 384.314 | 398.91 | 413.382 | 481.389 | 464.192 | 421.483 | 372.49 | 303.946 | 265.355 | 323.955 | 396.692 | 468.514 | 480.262 | 420.817 | 453.062 | 385.302 | 374.158 | 350.347 | 305.113 | 261.902 | 269.247 | 258.083 | 238.856 | 256.745 | 276.805 | 315.856 | 283.185 | 286.595 | 294.367 | 267.675 | 230.96 | 255.31 | 265.971 | 292.285 | 334.561 | 305.937 | 251.723 | 233.616 | 221.035 |
| Short Term Debt
| 235.476 | 153.016 | 94.557 | 142.97 | 105.451 | 94.054 | 122.101 | 151.192 | 224.429 | 108.024 | 55.682 | 167.515 | 143.336 | 137.829 | 63.626 | 101.224 | 73.51 | 43.95 | 92.976 | -125.945 | 124.16 | 36.995 | 77.05 | 112.526 | 109.89 | 152.3 | 183.362 | 0 | 0.006 | 17.509 | 38.569 | 102.652 | 94.093 | 87.191 | 52.078 | 37.08 | 28.632 | 83.969 | 77.53 | 43.171 | 63.545 | 80.636 | 20.47 | 5.616 | 24.231 | 56.105 | 39.643 | 84.683 | 132.216 | 171.359 | 181.75 | 212.211 | 409.241 |
| Tax Payables
| 12.574 | 28.231 | 44.948 | 38.487 | 32.486 | 25.462 | 103.858 | 93.271 | 66.335 | 88.737 | 127.404 | 88.973 | 57.875 | 42.511 | 117.335 | 95.684 | 81.393 | 83.004 | 74.092 | 41.042 | 36.278 | 19.373 | 56.331 | 54.647 | 45.579 | 60.987 | 79.526 | 53.124 | 25.188 | 21.749 | 32.311 | 25.005 | 14.818 | 16.303 | 26.318 | 18.712 | 12.165 | 10.87 | 14.959 | 7.004 | 14.054 | 11.769 | 10.814 | 6.031 | 6.037 | 6.054 | 5.14 | 3.24 | 3.277 | 3.279 | 2.416 | 4.662 | 0 |
| Deferred Revenue
| 0 | 6.638 | 333.556 | 6.94 | 343.315 | 740.861 | 8.735 | 3.922 | 4.031 | 4.005 | 5.922 | 543.008 | 488.903 | 783.171 | 427.019 | 422.372 | 411.893 | 585.679 | 347.846 | 337.064 | 268.666 | 521.237 | 293.352 | 353.383 | 362.753 | 674.324 | 413.9 | 0 | 318.939 | 432.744 | 261.709 | 270.059 | 234.019 | 310.761 | 206.481 | 199.943 | 190.204 | 289.682 | 206.326 | 227.514 | 217.239 | 283.975 | 186.772 | 185.737 | 169.588 | 230.109 | 186.203 | 215.788 | 212.878 | 199.182 | 203.467 | 198.758 | 172.51 |
| Other Current Liabilities
| 455.887 | 609.252 | 326.614 | 371.641 | 355.305 | 764.801 | 762.941 | 470.265 | 506.288 | 797.741 | 474.242 | 495.033 | 467.898 | 775.481 | 346.077 | 362.283 | 361.011 | 537.288 | 310.902 | 328.004 | 268.418 | 531.86 | 239.794 | 330.055 | 354.926 | 615.966 | 309.733 | 335.157 | -23.255 | -19.545 | -30.122 | -22.946 | -13.083 | -14.604 | -24.041 | -16.465 | -10.073 | -8.745 | -13.261 | 222.159 | -11.751 | 22.208 | 15.388 | 4.672 | -1.161 | 225.481 | 182.43 | 213.983 | 210.74 | 197.006 | 204.274 | 197.453 | 176.618 |
| Total Current Liabilities
| 1,541.965 | 1,537.885 | 1,139.325 | 1,202.077 | 1,111.438 | 1,374.449 | 1,533.771 | 1,303.302 | 1,328.641 | 1,620.725 | 1,378.662 | 1,396.214 | 1,257.132 | 1,480.124 | 1,039.241 | 1,060.643 | 1,022.834 | 1,237.812 | 981.43 | 896.289 | 801.346 | 923.659 | 669.478 | 856.181 | 907.087 | 1,337.014 | 1,082.905 | 809.098 | 773.94 | 837.759 | 676.625 | 725.117 | 634.96 | 661.553 | 530.083 | 497.353 | 459.784 | 632.521 | 562.359 | 588.19 | 566.272 | 685.183 | 527.811 | 469.731 | 429.655 | 542.95 | 493.184 | 594.191 | 680.794 | 677.581 | 640.163 | 647.942 | 806.894 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.544 | 12.91 | 21 | 20 | 63.236 | 57.091 | 32.865 | 58.553 | 126.798 | 119.76 | 160.868 | 196.9 | 183.478 | 176.833 | 199.04 | 277.131 | 254.821 | 259.194 | 273.451 | 293.839 | 122 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.441 | -0.586 | -0.778 | -0.993 | -1.346 | -0.832 | -2.563 | -3.059 | -3.554 | -3.674 | -4.951 | -4.198 | -2.276 | -2.391 | -0.645 | -0.829 | -1.263 | -0.73 | -1.101 | -1.47 | -1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.371 | 0 | 0 | -1.299 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.798 | 0 | 0.798 | 8.826 | 8.465 | 9.544 | 10.139 | 0.254 | 0.175 | 0.175 | 0.175 | 0.175 | 0.274 | 0.274 | 0.274 | 0.274 | 0.087 | 0.087 | 0.087 | 0.087 | 0.088 | 0.088 | 0.088 | 0.088 | 0.149 | 0.149 | 0.149 | 0.149 | 0.4 | 0.4 | 0.4 | 0.4 | 1.178 | 1.178 | 1.178 | 1.178 | 1.321 | 1.321 | 1.321 | 1.321 | 0.726 | 0.726 | 0.726 | 0.726 | 0.371 | 0.371 | 0.371 | 0.371 | 0 | 0 | 1.299 | 0 | 0 |
| Other Non-Current Liabilities
| 7.739 | 7.609 | 8.629 | 9.412 | 0.778 | 0.993 | 1.346 | 14.313 | 8.693 | 8.936 | 9.715 | 9.987 | 11.29 | 10.796 | 9.136 | 9.332 | 3.627 | 4.355 | 5.066 | 4.65 | 1.871 | 2.24 | 2.009 | 0.17 | 0.231 | 0.227 | 0.269 | 0.269 | 0.52 | 0.52 | 0.517 | 0 | 1.296 | 1.296 | 0.118 | 1.3 | 1.449 | 1.449 | 1.449 | 1.449 | 0.853 | 0.853 | 0.853 | 0.853 | 0.499 | 0.499 | 0.505 | 0 | 0 | 2.053 | 0.876 | 2.215 | 2.262 |
| Total Non-Current Liabilities
| 8.537 | 8.518 | 8.629 | 9.412 | 9.243 | 10.537 | 11.485 | 14.313 | 8.693 | 8.936 | 9.715 | 9.987 | 11.29 | 10.796 | 9.136 | 9.332 | 3.627 | 4.355 | 5.066 | 4.65 | 1.871 | 2.24 | 2.009 | 0.17 | 0.231 | 0.227 | 0.269 | 0.269 | 0.52 | 0.52 | 0.517 | 0.517 | 13.84 | 14.206 | 22.296 | 21.3 | 64.685 | 58.54 | 34.314 | 60.002 | 127.651 | 120.613 | 161.721 | 197.753 | 183.977 | 177.332 | 199.545 | 278.637 | 256.595 | 261.247 | 275.626 | 296.054 | 124.262 |
| Total Liabilities
| 1,550.502 | 1,546.403 | 1,147.954 | 1,211.489 | 1,120.681 | 1,384.986 | 1,545.256 | 1,317.615 | 1,337.334 | 1,629.661 | 1,388.377 | 1,406.201 | 1,268.422 | 1,490.92 | 1,048.377 | 1,069.975 | 1,026.461 | 1,242.167 | 986.496 | 900.939 | 803.217 | 925.899 | 671.487 | 856.351 | 907.318 | 1,337.241 | 1,083.174 | 809.367 | 774.46 | 838.279 | 677.142 | 725.634 | 648.8 | 675.759 | 552.379 | 518.653 | 524.469 | 691.061 | 596.673 | 648.192 | 693.923 | 805.796 | 689.532 | 667.484 | 613.632 | 720.282 | 692.729 | 872.828 | 937.389 | 938.828 | 915.789 | 943.996 | 931.156 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0.571 | 0.644 | 0.584 | 0.537 | 0.495 | 0.332 | 0.275 | 0.38 | 0.42 | 0.264 | 0.22 | 0.29 | 0.302 | 0.358 | 0.424 | 0.246 | 0.191 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.148 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 509.85 | 509.877 | 512.03 | 512.03 | 512.21 | 512.31 | 512.31 | 512.31 | 512.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 497.56 | 514.85 | 514.85 | 514.85 | 514.85 | 514.85 | 414.85 | 414.85 | 414.85 | 414.85 | 414.85 | 414.85 | 414.85 | 374.85 | 374.85 | 357 | 357 | 280 |
| Retained Earnings
| 811.166 | 776.548 | 858.723 | 821.673 | 747.724 | 709.443 | 724.739 | 1,046.076 | 970.426 | 851.943 | 999.394 | 823.904 | 687.076 | 654.823 | 927.454 | 834.91 | 742.844 | 627.608 | 652.481 | 506.995 | 418.797 | 350.682 | 610.158 | 603.117 | 564.428 | 484.678 | 647.293 | 541.471 | 437.085 | 342.398 | 433.53 | 397.057 | 352.256 | 319.825 | 369.309 | 332.008 | 297.48 | 280.466 | 386.005 | 345.711 | 301.479 | 283.106 | 314.057 | 277.022 | 240.212 | 221.954 | 282.206 | 260.146 | 237.46 | 183.36 | 146.511 | 129.407 | 72.413 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 397.801 | 397.722 | 398.576 | 455.261 | 400.543 | 400.521 | 261.865 | 259.689 | 220.706 | 220.552 | 220.515 | 167.646 | 167.679 | -0.468 | -0.571 | -0.644 | -0.584 | -0.537 | -0.495 | -0.332 | -0.275 | -0.38 | -0.42 | -0.264 | -0.22 | -0.29 | -0.302 | -0.358 | -0.424 | -0.246 | -0.191 | -0.063 | 0.045 | 0.069 | 0.187 | 0.051 | 0.114 | 0.164 | -0.011 | -0.148 | -0.046 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 804.672 | 801.456 | 407.883 | 802.057 | 398.793 | 332.801 | 317.734 | 298.931 | 412.398 | 412.398 | 412.398 | 412.398 | 412.398 | 412.398 | 412.398 | 411.93 | 411.827 | 411.754 | 411.814 | 411.861 | 266.083 | 412.066 | 412.123 | 412.018 | 411.978 | 412.134 | 388.178 | 411.818 | 490.458 | 490.402 | 411.974 | 412.152 | 412.207 | 412.398 | 479.955 | 427.325 | 432.988 | 493.976 | 451.637 | 451.637 | 451.615 | 236.196 | 248.698 | 248.79 | 248.79 | 278.706 | 265.025 | 265.025 | 209.025 | 209.025 | 210.843 | 210.843 | 191.014 |
| Total Shareholders Equity
| 2,125.688 | 2,087.881 | 2,176.437 | 2,135.76 | 2,057.303 | 2,009.815 | 1,955.326 | 2,257.838 | 2,157.249 | 2,021.59 | 2,130.058 | 1,954.414 | 1,817.549 | 1,732.427 | 2,005.091 | 1,912.58 | 1,820.411 | 1,705.102 | 1,707.675 | 1,562.236 | 1,474.081 | 1,406.128 | 1,628.954 | 1,621.808 | 1,583.079 | 1,503.485 | 1,635.393 | 1,529.501 | 1,425.103 | 1,330.36 | 1,404.917 | 1,368.622 | 1,323.876 | 1,291.573 | 1,346.824 | 1,309.547 | 1,298.09 | 1,289.292 | 1,391.816 | 1,351.572 | 1,307.165 | 973.362 | 1,007.567 | 970.578 | 933.768 | 915.51 | 962.081 | 940.021 | 821.335 | 767.235 | 714.354 | 697.25 | 543.427 |
| Total Equity
| 2,125.688 | 2,087.881 | 2,176.437 | 2,135.76 | 2,057.303 | 2,009.815 | 1,955.326 | 2,257.838 | 2,157.249 | 2,021.59 | 2,130.058 | 1,954.414 | 1,817.549 | 1,732.427 | 2,005.091 | 1,912.58 | 1,820.411 | 1,705.102 | 1,707.675 | 1,562.236 | 1,474.081 | 1,406.128 | 1,628.954 | 1,621.808 | 1,583.079 | 1,503.485 | 1,635.393 | 1,529.501 | 1,425.103 | 1,330.36 | 1,404.917 | 1,368.622 | 1,323.876 | 1,291.573 | 1,346.824 | 1,309.547 | 1,298.09 | 1,289.292 | 1,391.816 | 1,351.572 | 1,307.165 | 973.362 | 1,007.567 | 970.578 | 933.768 | 915.51 | 962.081 | 940.021 | 821.335 | 767.235 | 714.354 | 697.25 | 543.427 |
| Total Liabilities & Shareholders Equity
| 3,676.19 | 3,634.284 | 3,324.391 | 3,347.249 | 3,177.984 | 3,394.801 | 3,500.582 | 3,575.453 | 3,494.583 | 3,651.251 | 3,518.435 | 3,360.615 | 3,085.971 | 3,223.347 | 3,053.468 | 2,982.555 | 2,846.872 | 2,947.269 | 2,694.171 | 2,463.175 | 2,277.298 | 2,332.027 | 2,300.441 | 2,478.159 | 2,490.397 | 2,840.726 | 2,718.567 | 2,338.868 | 2,199.563 | 2,168.639 | 2,082.059 | 2,094.256 | 1,972.676 | 1,967.332 | 1,899.203 | 1,828.2 | 1,822.559 | 1,980.353 | 1,988.489 | 1,999.764 | 2,001.088 | 1,779.158 | 1,697.099 | 1,638.062 | 1,547.4 | 1,635.792 | 1,654.81 | 1,812.849 | 1,758.724 | 1,706.063 | 1,630.143 | 1,641.246 | 1,474.583 |